ACP

Aviance Capital Partners Portfolio holdings

AUM $842M
1-Year Est. Return 23.02%
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$1.89M
3
+$1.23M
4
META icon
Meta Platforms (Facebook)
META
+$1.07M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.03M

Top Sells

1
+$2.5M
2
+$2.39M
3
+$2.35M
4
GILD icon
Gilead Sciences
GILD
+$1.76M
5
PDCO
Patterson Companies, Inc.
PDCO
+$1.73M

Sector Composition

1 Technology 19.85%
2 Financials 17.76%
3 Healthcare 13.06%
4 Consumer Discretionary 8.82%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$237K 0.03%
45,680
302
$235K 0.03%
22,825
+1,726
303
$234K 0.03%
+3,010
304
$232K 0.03%
43,809
+3,145
305
$230K 0.03%
1,460
-50
306
$229K 0.03%
4,138
307
$228K 0.03%
962
-19
308
$227K 0.03%
7,087
309
$224K 0.03%
4,250
310
$224K 0.03%
3,163
311
$224K 0.03%
2,015
312
$219K 0.03%
+6,011
313
$218K 0.03%
+984
314
$215K 0.03%
3,546
315
$214K 0.03%
1,250
+50
316
$213K 0.03%
18,011
+131
317
$212K 0.03%
1,110
318
$211K 0.03%
+7,430
319
$210K 0.03%
12,411
320
$209K 0.03%
814
321
$209K 0.03%
17,775
+1,944
322
$205K 0.03%
208
323
$202K 0.03%
790
324
$201K 0.03%
5,000
325
$197K 0.03%
+10,357
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